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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Bajaj Finance Limited
State Bank of India
Axis Bank Limited
Ujjivan Financial Services Limited
Shriram Finance Limited
HDFC Life Insurance Company Limited
Net Receivables / (Payables)
Kotak Mahindra Bank Limited
ICICI Lombard General Insurance Company Limited
Muthoot Finance Limited
Can Fin Homes Limited
Poonawalla Fincorp Limited
The Federal Bank Limited
IndusInd Bank Limited
Max Financial Services Limited
Power Finance Corporation Limited
Manappuram Finance Limited
Canara Bank
L&T Finance Holdings Limited
LIC Housing Finance Limited
Suryoday Small Finance Bank Limited
Cholamandalam Financial Holdings Limited
DCB Bank Limited
RBL Bank Limited
Piramal Enterprises Limited
Bank of Baroda
Punjab National Bank
SBI Cards and Payment Services Limited
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Finance Term Lending
Miscellaneous
Finance - Housing
Finance - Others
Finance - Investment
Cash
Equity
ITI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ITI Mutual Fund. It was launched on 06-Dec-2021 and currently has an AUM of ₹249.44 crore. ITI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of ITI Banking & Financial Services Fund ended up ₹0.04(0.36%)yesterday to ₹11.8904.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Banking & Financial Services Fund is managed by Rohan Korde and Nilay Dalal.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012